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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 118.00 | | 123 118.00 | 123 118.00 |
AP Buildings | 285 410.00 | 17 199.00 | 268 211.00 | 285 410.00 |
AT Other tangible assets | 17 280.00 | 3 353.00 | 13 927.00 | 17 280.00 |
BJ TOTAL (I) | 425 808.00 | 20 552.00 | 405 256.00 | 425 808.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 425 890.00 | 20 552.00 | 405 338.00 | 425 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 977.00 | | | -4 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | -4 977.00 | | -3 454.00 |
DL TOTAL (I) | -8 331.00 | -4 877.00 | | -8 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 273.00 | 317 153.00 | | 306 273.00 |
DY Tax and social security liabilities | 1 714.00 | | | 1 714.00 |
EA Other liabilities | 105 682.00 | 103 149.00 | | 105 682.00 |
EC TOTAL (IV) | 413 669.00 | 420 301.00 | | 413 669.00 |
EE Grand total (I to V) | 405 338.00 | 415 245.00 | | 405 338.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 980.00 | |
FJ Net sales | | | 16 980.00 | |
FR Total operating income (I) | | | 16 980.00 | |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 506.00 | |
GF Total Operating Expenses (II) | | | 15 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 980.00 | 15 565.00 | | 16 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 434.00 | 20 541.00 | | 20 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | -4 977.00 | | -3 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 317.00 | | 491.00 | 425 317.00 |
I4 DECREASES Grand Total | | | 425 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 317.00 | | 491.00 | 425 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -10 045.00 | -10 506.00 | | -10 045.00 |
PE DEPRECIATION Total including other intangible assets | 425 808.00 | | | 425 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 045.00 | -10 506.00 | | -10 045.00 |
